BATS:EPRF Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings, & News $15.57 -0.15 (-0.95%) Closing price 04:10 PM EasternExtended Trading$15.58 +0.01 (+0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Innovator S&P Investment Grade Preferred ETF (BATS:EPRF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EPRF alerts:Sign Up Key Stats Today's Range$15.55▼$15.7250-Day Range$15.60▼$16.7652-Week Range$15.50▼$18.28Volume6,071 shsAverage Volume11,555 shsMarket Capitalization$78.63 millionAssets Under ManagementN/ADividend Yield7.13%Net Expense Ratio0.47%Aggregate RatingN/A ETF Overview The Innovator S&P Investment Grade Preferred ETF (EPRF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting. EPRF was launched on May 24, 2016 and is managed by Innovator. Read More Innovator S&P Investment Grade Preferred ETF ExpensesTypeEPRFPreferred Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.53%0.57%0.60%0.53%Other Expenses0.00%0.46%0.53%0.49%0.54%Total Expense0.47%0.61%0.75%0.73%0.73%Fee Waiver0.00%-0.16%-0.67%-0.54%-0.68%Net Expense0.47%0.60%0.63%0.66%0.60% Receive EPRF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator S&P Investment Grade Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EPRF ETF News HeadlinesInnovator S&P Investment Grade Preferred ETF (EPRF) To Go Ex-Dividend on September 30thOctober 1, 2026 | americanbankingnews.com(EPRF) Innovator S&P Investment Grade Preferred ETFSeptember 1, 2026 | sa.investing.comA new income category is drawing serious money - here's whyForbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the eye-popping yields are fueling a boom among everyday investors. Three years ago, barely a dozen of these funds existed - today there are more than 100, holding over $140 billion. These funds trade on the NYSE and NASDAQ and are built to generate monthly income. Some investors are targeting $5,000 a month with roughly one-tenth of the nest egg Wall Street says you need.October 12 at 1:00 AM | Investors Alley (Ad)Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETFJuly 12, 2026 | money.usnews.comInnovator S&P Investment Grade Preferred ETF declares $0.085 dividendJune 30, 2026 | msn.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0900July 2, 2025 | seekingalpha.comSee More Headlines EPRF ETF - Frequently Asked Questions How have EPRF shares performed this year? Innovator S&P Investment Grade Preferred ETF's stock was trading at $17.60 on January 1st, 2026. Since then, EPRF shares have decreased by 11.5% and is now trading at $15.57. How do I buy shares of Innovator S&P Investment Grade Preferred ETF? Shares of EPRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Innovator S&P Investment Grade Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator S&P Investment Grade Preferred ETF investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), Reaves Utility Income Fund (UTG), American Electric Power (AEP) and Ares Capital (ARCC). Fund Details IssuerInnovator Capital Management Fund NameInnovator S&P Investment Grade Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EPRF Inception Date5/24/2016 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P U.S. High Quality Preferred Stock Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings159 Fund Statistics Assets Under Management$0.00 Average Daily Volume$9.15 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,050,000Beta0.54 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 EPRF HoldingsAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BHolding Weight: 4.40%KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DHolding Weight: 4.36%Voya Financial Inc PfdHolding Weight: 4.18%Northern Trust Corp Series EHolding Weight: 4.10%Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BHolding Weight: 4.06%Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InHolding Weight: 4.05%UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepHolding Weight: 4.05%Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thHolding Weight: 3.95%Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShHolding Weight: 3.86%State Street Corp DRHolding Weight: 3.83%Full Holdings DetailsEPRF Sector ExposureEPRF Industry Exposure This page (BATS:EPRF) was last updated on 10/12/2026 by MarketBeat.com Staff. 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